Barclays bid rates, maximum rates for payment of interest by authorised dealers on deposits (other than those brought under FE Circular No: 45 of 1985) and on deposits (brought under FE Circular No: 45 of 1985) -- issued by the Foreign Exchange Rates Committee, c/o ANZ Grindlays Bank Ltd, on Monday (September 06, 2010).
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INTEREST PAYABLE ON FE DEPOSITS
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BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
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US Dollars Value 07-09-2010 Value 04-09-2010
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For 3 months and over but less than
6 months 0.0444% PA 0.7944% PA
For 6 months and over but less than
12 months 0.2456% PA 0.9956% PA
For 12 months 0.5891% PA 1.4641% PA
For 2 years 0.5891% PA 1.9641% PA
For 3 years 0.5891% PA 2.2141% PA
For 4 years 0.5891% PA 2.4641% PA
For 5 years 0.5891% PA 2.5891% PA
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POUND STERLING Value 06-09-2010 Value 06-09-2010
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For 3 months and over but less than
6 months 0.4761% PA 1.2261% PA
For 6 months and over but less than
12 months 0.7755% PA 1.5255% PA
For 12 months 1.2152% PA 2.0902% PA
For 2 years 1.2152% PA 2.5902% PA
For 3 years 1.2152% PA 2.8402% PA
For 4 years 1.2152% PA 3.0902% PA
For 5 years 1.2152% PA 3.2152% PA
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EURO Value 06-09-2010 Value 06-09-2010
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For 3 months and over but less than
6 months 0.5788% PA 1.3288% PA
For 6 months and over but less than
12 months 0.8553% PA 1.6053% PA
For 12 months 1.1380% PA 2.0130% PA
For 2 years 1.1380% PA 2.5130% PA
For 3 years 1.1380% PA 2.7630% PA
For 4 years 1.1380% PA 3.0130% PA
For 5 years 1.1380% PA 3.1380% PA
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JAPANESE YEN Value 06-09-2010 Value 06-09-2010
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For 3 months and over but less than
6 months 0.0175% PA 0.7325% PA
For 6 months and over but less than
12 months 0.1850% PA 0.9350% PA
For 12 months 0.4200% PA 1.2950% PA
For 2 years 0.4200% PA 1.7950% PA
For 3 years 0.4200% PA 2.0450% PA
For 4 years 0.4200% PA 2.2950% PA
For 5 years 0.4200% PA 2.4200% PA
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